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LU0940716664   UBAM Global Convertible Bond AH SEK Cap  
Last NAV12/06/2025876.29 SEK  -0.13  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025876.29 SEK 45.15539 568.89149 661 929.61-44.566-----
11/06/2025877.45 SEK 45.15539 621.26150 071 361.96-38.4619-----

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